The Analysis of Caitlin John, LLC's Holdings
Currently, Caitlin John, LLC holds 927 types of securities in its portfolio with a total value $152.7M. In the most recent quarter, they have increased their positions in SCHI (+249.5K shares, valued at $5.7M), SPHY (+177.2K shares, valued at $4.2M), SPSB (+90.9K shares, valued at $2.7M); decreased their positions in SPY (-3.3K shares, valued at $2.3M), APH (-14.7K shares, valued at $2.0M), TPR (-15.0K shares, valued at $1.9M); initiated new positions in SCHI (+249.5K shares, valued at $5.7M), JKHY (+6.3K shares, valued at $1.1M), N/A (+3.5K shares, valued at $975.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST72.4K shares3.32%2025-12-312026-02-18
SCHI SCHWAB STRATEGIC TR249.5K sharesnew addition2025-12-312026-02-18 SPLB SPDR SERIES TRUST190.1K shares164.78%2025-12-312026-02-18 SPHY SPDR SERIES TRUST180.7K shares5064.75%2025-12-312026-02-18 SPSB SPDR SERIES TRUST141.5K shares179.33%2025-12-312026-02-18 SPTL SPDR SERIES TRUST160.2K shares80.27%2025-12-312026-02-18 VV VANGUARD INDEX FDS10.8K shares-13.83%2025-12-312026-02-18 SLV ISHARES SILVER TR51.5K shares4.55%2025-12-312026-02-18 VTI VANGUARD INDEX FDS9.8K shares-0.22%2025-12-312026-02-18 BILS SPDR SERIES TRUST30.4K shares-35.98%2025-12-312026-02-18 GLDM WORLD GOLD TR27.1K shares38.45%2025-12-312026-02-18 GLD SPDR GOLD TR5.1K shares10.44%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS45.1K shares-20.54%2025-12-312026-02-18 MSFT MICROSOFT CORP3.8K shares105.27%2025-12-312026-02-18 EZU ISHARES INC28.3K shares-19.97%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F24.4K shares-24.39%2025-12-312026-02-18 VFMO VANGUARD WELLINGTON FD9.2K shares-2.25%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR2.4K shares-58.34%2025-12-312026-02-18 SPYM SPDR SERIES TRUST19.6K shares-2.56%2025-12-312026-02-18 META META PLATFORMS INC2.0K shares-17.87%2025-12-312026-02-18 NVDA NVIDIA CORPORATION6.8K shares-41.79%2025-12-312026-02-18 VO VANGUARD INDEX FDS4.3K shares0.66%2025-12-312026-02-18 MPWR MONOLITHIC PWR SYS INC1.3K shares168.37%2025-12-312026-02-18 JKHY HENRY JACK & ASSOC INC6.3K sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC3.3K shares52.87%2025-12-312026-02-18 VTV VANGUARD INDEX FDS5.2K shares-1.47%2025-12-312026-02-18 RGLD ROYAL GOLD INC4.4K shares473.90%2025-12-312026-02-18 FFIV F5 INC3.8K shares15212.00%2025-12-312026-02-18 URA GLOBAL X FDS22.8K shares9.90%2025-12-312026-02-18 VB VANGUARD INDEX FDS3.6K shares-14.01%2025-12-312026-02-18 VBR VANGUARD INDEX FDS4.1K shares1.03%2025-12-312026-02-18 VFQY VANGUARD WELLINGTON FD5.5K shares2.10%2025-12-312026-02-18 RJF RAYMOND JAMES FINL INC5.3K sharesnew addition2025-12-312026-02-18 COST COSTCO WHSL CORP NEW978 shares515.09%2025-12-312026-02-18 SGOV ISHARES TR8.0K sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC2.6K shares578.25%2025-12-312026-02-18 FSLR FIRST SOLAR INC3.0K sharesnew addition2025-12-312026-02-18 EME EMCOR GROUP INC1.2K shares123000.00%2025-12-312026-02-18 SPMD SPDR SERIES TRUST12.8K shares74.62%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC1.3K shares1886.36%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS9.1K shares-1.92%2025-12-312026-02-18 FOXA FOX CORP9.9K shares-49.08%2025-12-312026-02-18 HCA HCA HEALTHCARE INC1.5K sharesnew addition2025-12-312026-02-18 PYPL PAYPAL HLDGS INC11.8K sharesnew addition2025-12-312026-02-18 DECK DECKERS OUTDOOR CORP6.5K sharesnew addition2025-12-312026-02-18 IEF ISHARES TR6.9K shares120.82%2025-12-312026-02-18 PAYC PAYCOM SOFTWARE INC4.1K shares2879.71%2025-12-312026-02-18 ULTA ULTA BEAUTY INC1.1K sharesnew addition2025-12-312026-02-18 MGC VANGUARD WORLD FD2.4K shares-2.51%2025-12-312026-02-18 VGT VANGUARD WORLD FD776 shares0.26%2025-12-312026-02-18 FN FABRINET1.2K shares2273.08%2025-12-312026-02-18 VSAT VIASAT INC16.2K shares-0.33%2025-12-312026-02-18 SPSM SPDR SERIES TRUST11.9K shares8.53%2025-12-312026-02-18 ANF ABERCROMBIE & FITCH CO4.3K sharesnew addition2025-12-312026-02-18 COP CONOCOPHILLIPS5.7K shares568.14%2025-12-312026-02-18 AAPL APPLE INC1.9K shares-73.71%2025-12-312026-02-18 VCIT VANGUARD SCOTTSDALE FDS6.2K shares7.13%2025-12-312026-02-18 BDC BELDEN INC4.4K sharesnew addition2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS8.1K shares1.46%2025-12-312026-02-18 SF STIFEL FINL CORP4.0K sharesnew addition2025-12-312026-02-18 HBAN HUNTINGTON BANCSHARES INC28.8K shares-4.95%2025-12-312026-02-18 APPF APPFOLIO INC2.1K sharesnew addition2025-12-312026-02-18 IVV ISHARES TR722 shares33.21%2025-12-312026-02-18 FIX COMFORT SYS USA INC523 sharesnew addition2025-12-312026-02-18 SEIC SEI INVTS CO5.9K shares5301.82%2025-12-312026-02-18 NYT NEW YORK TIMES CO7.0K sharesnew addition2025-12-312026-02-18 EIX EDISON INTL7.9K shares8.99%2025-12-312026-02-18 UTHR UNITED THERAPEUTICS CORP DEL957 sharesnew addition2025-12-312026-02-18 XOM EXXON MOBIL CORP3.9K shares236.08%2025-12-312026-02-18 HALO HALOZYME THERAPEUTICS INC6.9K sharesnew addition2025-12-312026-02-18 LOPE GRAND CANYON ED INC2.8K sharesnew addition2025-12-312026-02-18 CASY CASEYS GEN STORES INC829 sharesnew addition2025-12-312026-02-18 IJH ISHARES TR6.9K shares146.72%2025-12-312026-02-18 URBN URBAN OUTFITTERS INC6.0K shares4107.04%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP1.3K sharesnew addition2025-12-312026-02-18 PFE PFIZER INC17.5K shares5.10%2025-12-312026-02-18 VGIT VANGUARD SCOTTSDALE FDS7.2K shares4.62%2025-12-312026-02-18 PLXS PLEXUS CORP2.8K sharesnew addition2025-12-312026-02-18 VFMV VANGUARD WELLINGTON FD3.1K shares-0.32%2025-12-312026-02-18 CBRE CBRE GROUP INC2.5K shares765.16%2025-12-312026-02-18 CSX CSX CORP10.9K shares0.00%2025-12-312026-02-18 TLT ISHARES TR4.5K shares81.47%2025-12-312026-02-18 APH AMPHENOL CORP NEW2.9K shares-83.62%2025-12-312026-02-18 PCTY PAYLOCITY HLDG CORP2.5K sharesnew addition2025-12-312026-02-18 OSK OSHKOSH CORP3.1K shares2700.91%2025-12-312026-02-18 VCTR VICTORY CAP HLDGS INC6.1K sharesnew addition2025-12-312026-02-18 VPU VANGUARD WORLD FD2.1K shares0.05%2025-12-312026-02-18 BDX BECTON DICKINSON & CO2.0K shares-11.95%2025-12-312026-02-18 MGV VANGUARD WORLD FD2.7K shares-5.91%2025-12-312026-02-18 JHG JANUS HENDERSON GROUP PLC7.9K sharesnew addition2025-12-312026-02-18 AYI ACUITY INC1.0K shares9372.73%2025-12-312026-02-18 AMZN AMAZON COM INC1.6K shares87.94%2025-12-312026-02-18 MWA MUELLER WTR PRODS INC15.5K shares-65.02%2025-12-312026-02-18 FOX FOX CORP5.6K shares1759.00%2025-12-312026-02-18 INTU INTUIT546 shares574.07%2025-12-312026-02-18 VT VANGUARD INTL EQUITY INDEX F2.5K shares-2.72%2025-12-312026-02-18 NXT NEXTPOWER INC4.0K sharesnew addition2025-12-312026-02-18 HLNE HAMILTON LANE INC2.6K shares-69.84%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC1.1K shares3.91%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC1.2K sharesnew addition2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC65 shares712.50%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-1.51%2025-12-312026-02-18 FDS FACTSET RESH SYS INC1.2K shares2928.21%2025-12-312026-02-18 LAD LITHIA MTRS INC1.0K sharesnew addition2025-12-312026-02-18 BMI BADGER METER INC2.0K shares1011.93%2025-12-312026-02-18 RING ISHARES INC4.6K shares0.00%2025-12-312026-02-18 CMCSA COMCAST CORP NEW11.4K shares2504.35%2025-12-312026-02-18 LRN STRIDE INC5.2K sharesnew addition2025-12-312026-02-18 ROP ROPER TECHNOLOGIES INC760 sharesnew addition2025-12-312026-02-18 LOW LOWES COS INC1.4K shares5062.96%2025-12-312026-02-18 SILJ AMPLIFY ETF TR12.1K shares182.73%2025-12-312026-02-18 ALL ALLSTATE CORP1.6K shares10620.00%2025-12-312026-02-18 DPZ DOMINOS PIZZA INC795 sharesnew addition2025-12-312026-02-18 MGY MAGNOLIA OIL & GAS CORP15.0K sharesnew addition2025-12-312026-02-18 PGNY PROGYNY INC12.8K shares72.34%2025-12-312026-02-18 BIV VANGUARD BD INDEX FDS4.2K shares0.00%2025-12-312026-02-18 ABT ABBOTT LABS2.6K shares-76.53%2025-12-312026-02-18 IVE ISHARES TR1.5K shares0.00%2025-12-312026-02-18 ALV AUTOLIV INC2.7K sharesnew addition2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC836 shares5.16%2025-12-312026-02-18 NEA NUVEEN AMT FREE QLTY MUN INC26.6K shares-13.64%2025-12-312026-02-18 ORCL ORACLE CORP1.6K shares12046.15%2025-12-312026-02-18 PKG PACKAGING CORP AMER1.5K sharesnew addition2025-12-312026-02-18 MCY MERCURY GENL CORP NEW3.2K shares560.12%2025-12-312026-02-18 DIV GLOBAL X FDS17.2K shares-26.25%2025-12-312026-02-18 CXM SPRINKLR INC37.9K sharesnew addition2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO5.4K shares-52.05%2025-12-312026-02-18 SIL GLOBAL X FDS3.5K shares116.38%2025-12-312026-02-18 GDX VANECK ETF TRUST3.3K shares126.66%2025-12-312026-02-18 BR BROADRIDGE FINL SOLUTIONS IN1.3K sharesnew addition2025-12-312026-02-18 VDE VANGUARD WORLD FD2.2K shares1.23%2025-12-312026-02-18 JLL JONES LANG LASALLE INC829 sharesnew addition2025-12-312026-02-18 DNOW DNOW INC20.7K sharesnew addition2025-12-312026-02-18 KBR KBR INC6.8K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-5.21%2025-12-312026-02-18 FNV FRANCO NEV CORP1.3K shares3860.61%2025-12-312026-02-18 NWE NORTHWESTERN ENERGY GROUP IN4.2K sharesnew addition2025-12-312026-02-18 VECO VEECO INSTRS INC DEL9.4K sharesnew addition2025-12-312026-02-18 IGEB ISHARES TR5.9K shares-1.88%2025-12-312026-02-18 AMH AMERICAN HOMES 4 RENT8.3K sharesnew addition2025-12-312026-02-18 VRTS VIRTUS INVT PARTNERS INC1.6K sharesnew addition2025-12-312026-02-18 PAHC PHIBRO ANIMAL HEALTH CORP7.1K sharesnew addition2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS1.8K shares-7.14%2025-12-312026-02-18 SPYD SPDR SERIES TRUST6.1K shares3.84%2025-12-312026-02-18 PK PARK HOTELS & RESORTS INC24.8K shares4.65%2025-12-312026-02-18 PLMR PALOMAR HLDGS INC1.9K shares23887.50%2025-12-312026-02-18 MHO M/I HOMES INC2.0K sharesnew addition2025-12-312026-02-18 VDC VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-18 HI HILLENBRAND INC7.7K shares1.18%2025-12-312026-02-18 BCPC BALCHEM CORP1.6K sharesnew addition2025-12-312026-02-18 CTRE CARETRUST REIT INC6.8K shares-79.85%2025-12-312026-02-18 BBN BLACKROCK TAX MUNICPAL BD TR14.9K shares-34.66%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC1.2K shares-18.71%2025-12-312026-02-18 KO COCA COLA CO3.4K shares-79.18%2025-12-312026-02-18 TSLA TESLA INC520 shares25.30%2025-12-312026-02-18 IIIN INSTEEL INDS INC7.2K sharesnew addition2025-12-312026-02-18 NUV NUVEEN MUN VALUE FD INC24.7K shares16.51%2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS4.7K shares2.02%2025-12-312026-02-18 BF.B BROWN FORMAN CORP8.4K shares15.77%2025-12-312026-02-18 GDXJ VANECK ETF TRUST1.9K shares158.58%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F4.1K shares-13.15%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS2.9K shares1.36%2025-12-312026-02-18 MYRG MYR GROUP INC DEL982 sharesnew addition2025-12-312026-02-18 RYLD GLOBAL X FDS13.8K shares-2.00%2025-12-312026-02-18 CBT CABOT CORP3.1K shares29.25%2025-12-312026-02-18 VTC VANGUARD SCOTTSDALE FDS2.6K shares-1.20%2025-12-312026-02-18 VONG VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-12-312026-02-18 PSLV SPROTT ASSET MANAGEMENT LP8.3K shares1.52%2025-12-312026-02-18 CALM CAL MAINE FOODS INC2.5K sharesnew addition2025-12-312026-02-18 MMM 3M CO1.2K shares-38.58%2025-12-312026-02-18 AA ALCOA CORP3.6K shares2.73%2025-12-312026-02-18 NBB NUVEEN TAXABLE MUNICPAL INM12.1K shares0.30%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS4.0K shares0.82%2025-12-312026-02-18 WPM WHEATON PRECIOUS METALS CORP1.6K shares1508.00%2025-12-312026-02-18 IWF ISHARES TR398 shares0.00%2025-12-312026-02-18 IYW ISHARES TR942 shares0.00%2025-12-312026-02-18 KHC KRAFT HEINZ CO7.7K shares5.56%2025-12-312026-02-18 HEGD LISTED FDS TR7.3K shares103.55%2025-12-312026-02-18 NUGT DIREXION SHS ETF TR1.0K shares-5.55%2025-12-312026-02-18 ADUS ADDUS HOMECARE CORP1.7K sharesnew addition2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS3.0K shares-4.00%2025-12-312026-02-18 LEA LEAR CORP1.5K shares0.87%2025-12-312026-02-18 GLOB GLOBANT S A2.6K shares127.30%2025-12-312026-02-18 LTC LTC PPTYS INC4.9K sharesnew addition2025-12-312026-02-18 CARS CARS COM INC13.8K sharesnew addition2025-12-312026-02-18 SSTK SHUTTERSTOCK INC8.8K shares-61.82%2025-12-312026-02-18 FNDX SCHWAB STRATEGIC TR6.0K shares0.00%2025-12-312026-02-18 NFLX NETFLIX INC1.7K shares61.25%2025-12-312026-02-18 TLTW ISHARES TR7.1K sharesnew addition2025-12-312026-02-18 VUG VANGUARD INDEX FDS329 shares-4.91%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR6.2K shares0.00%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F2.6K shares-46.22%2025-12-312026-02-18 IJR ISHARES TR1.2K shares-0.88%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC3.6K shares-12.75%2025-12-312026-02-18 VXUS VANGUARD STAR FDS1.9K shares-1.57%2025-12-312026-02-18 VLUE ISHARES TR1.0K shares11111.11%2025-12-312026-02-18 NEE NEXTERA ENERGY INC1.7K shares-49.96%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F2.3K shares-46.77%2025-12-312026-02-18 VCR VANGUARD WORLD FD337 shares0.30%2025-12-312026-02-18 UNM UNUM GROUP1.7K shares-71.60%2025-12-312026-02-18 V VISA INC362 shares-45.07%2025-12-312026-02-18 SUN SUNOCO LP/SUNOCO FIN CORP2.4K shares0.21%2025-12-312026-02-18 DGRO ISHARES TR1.8K shares-13.64%2025-12-312026-02-18 TFPM TRIPLE FLAG PRECIOUS METAL3.7K shares11.18%2025-12-312026-02-18 QQQX NUVEEN NASDAQ 100 DYNAMIC OV4.3K shares-26.61%2025-12-312026-02-18 XAR SPDR SERIES TRUST495 shares0.00%2025-12-312026-02-18 KR KROGER CO1.9K shares0.00%2025-12-312026-02-18 MCD MCDONALDS CORP369 shares0.00%2025-12-312026-02-18 AWR AMER STATES WTR CO1.5K sharesnew addition2025-12-312026-02-18 AMPLIFY ETF TR AMPLIFY ETF TR5.0K sharesnew addition2025-12-312026-02-18 PCRX PACIRA BIOSCIENCES INC4.2K shares-0.02%2025-12-312026-02-18 INSW INTERNATIONAL SEAWAYS INC2.2K shares-16.15%2025-12-312026-02-18 RIVN RIVIAN AUTOMOTIVE INC5.3K shares-0.09%2025-12-312026-02-18 VAW VANGUARD WORLD FD500 shares0.00%2025-12-312026-02-18 CMS CMS ENERGY CORP1.5K shares0.00%2025-12-312026-02-18 MA MASTERCARD INCORPORATED177 shares-37.01%2025-12-312026-02-18 VTRS VIATRIS INC7.8K shares13.75%2025-12-312026-02-18 LQD ISHARES TR859 shares6.84%2025-12-312026-02-18 SCHP SCHWAB STRATEGIC TR3.5K shares0.00%2025-12-312026-02-18 XLG INVESCO EXCHANGE TRADED FD T1.6K shares-4.79%2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS1.0K sharesnew addition2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR623 shares93.48%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR1.2K shares1.41%2025-12-312026-02-18 XYLD GLOBAL X FDS2.2K shares-8.33%2025-12-312026-02-18 DJP BARCLAYS BANK PLC2.2K shares0.00%2025-12-312026-02-18 BALT INNOVATOR ETFS TRUST2.5K shares5.25%2025-12-312026-02-18 DAL DELTA AIR LINES INC DEL1.2K shares-52.59%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS1.0K shares0.00%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO253 shares0.00%2025-12-312026-02-18 JIVE J P MORGAN EXCHANGE TRADED F1.0K sharesnew addition2025-12-312026-02-18 EXE EXPAND ENERGY CORPORATION723 shares0.56%2025-12-312026-02-18 TAP MOLSON COORS BEVERAGE CO1.7K shares11.35%2025-12-312026-02-18 IWN ISHARES TR437 shares-9.34%2025-12-312026-02-18 VC VISTEON CORP827 shares-0.12%2025-12-312026-02-18 SOFI SOFI TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-02-18 MOS MOSAIC CO NEW3.3K shares2.20%2025-12-312026-02-18 CHWY CHEWY INC2.3K shares0.00%2025-12-312026-02-18 AGQ PROSHARES TR II489 sharesnew addition2025-12-312026-02-18 ILCV ISHARES TR798 shares0.00%2025-12-312026-02-18 FLTR VANECK ETF TRUST2.9K shares-14.71%2025-12-312026-02-18 WMT WALMART INC663 shares-18.35%2025-12-312026-02-18 SCHX SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-02-18 WMB WILLIAMS COS INC1.2K shares0.82%2025-12-312026-02-18 HL HECLA MNG CO3.8K shares-11.63%2025-12-312026-02-18 TDC TERADATA CORP DEL2.4K shares-0.17%2025-12-312026-02-18 COIN COINBASE GLOBAL INC315 shares-13.70%2025-12-312026-02-18 SHY ISHARES TR852 shares-2.18%2025-12-312026-02-18 MP MP MATERIALS CORP1.4K shares-20.23%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST310 shares0.00%2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC177 shares-28.92%2025-12-312026-02-18 FHDG FIRST TR EXCHNG TRADED FD VI2.0K shares2.24%2025-12-312026-02-18 EBND SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-02-18 FI FISERV INC1.0K shares-4.56%2025-12-312026-02-18 FNDF SCHWAB STRATEGIC TR1.5K shares0.00%2025-12-312026-02-18 VOXR VOX ROYALTY CORP14.2K shares-4.54%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC310 shares-26.19%2025-12-312026-02-18 MO ALTRIA GROUP INC1.1K shares76.92%2025-12-312026-02-18 SPYG SPDR SERIES TRUST615 shares0.16%2025-12-312026-02-18 ADBE ADOBE INC187 shares139.74%2025-12-312026-02-18 HYG ISHARES TR800 shares-11.89%2025-12-312026-02-18 FMC FMC CORP4.6K shares2284.97%2025-12-312026-02-18 CHTR CHARTER COMMUNICATIONS INC N305 shares103.33%2025-12-312026-02-18 CVX CHEVRON CORP NEW411 shares-84.70%2025-12-312026-02-18 COKE COCA COLA CONS INC405 shares-95.77%2025-12-312026-02-18 PEP PEPSICO INC433 shares0.00%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR1.9K shares0.00%2025-12-312026-02-18 WWW WOLVERINE WORLD WIDE INC3.4K shares-0.12%2025-12-312026-02-18 NKE NIKE INC941 shares156.40%2025-12-312026-02-18 IYK ISHARES TR891 shares-25.56%2025-12-312026-02-18 ETH GRAYSCALE ETHEREUM MINI TR E2.1K shares-39.91%2025-12-312026-02-18 T AT&T INC2.4K shares-33.73%2025-12-312026-02-18 DBC INVESCO DB COMMDY INDX TRCK2.6K shares10.13%2025-12-312026-02-18 NEM NEWMONT CORP581 shares142.08%2025-12-312026-02-18 IGM ISHARES TR449 shares2.51%2025-12-312026-02-18 FNDA SCHWAB STRATEGIC TR1.8K shares0.00%2025-12-312026-02-18 OC OWENS CORNING NEW506 shares1.81%2025-12-312026-02-18 AEM AGNICO EAGLE MINES LTD332 shares54.42%2025-12-312026-02-18 VALE VALE S A4.3K shares85.38%2025-12-312026-02-18 BTU PEABODY ENERGY CORP1.9K shares-18.89%2025-12-312026-02-18 GILD GILEAD SCIENCES INC447 shares29.57%2025-12-312026-02-18 IWD ISHARES TR260 shares0.00%2025-12-312026-02-18 GWX SPDR INDEX SHS FDS1.3K shares1.67%2025-12-312026-02-18 SLB SLB LIMITED1.4K shares-52.95%2025-12-312026-02-18 SCCO SOUTHERN COPPER CORP378 shares54.92%2025-12-312026-02-18 KXI ISHARES TR832 shares0.00%2025-12-312026-02-18 FANG DIAMONDBACK ENERGY INC354 shares-40.00%2025-12-312026-02-18 CAT CATERPILLAR INC93 shares-89.16%2025-12-312026-02-18 AGG ISHARES TR532 shares-1.48%2025-12-312026-02-18 LINE LINEAGE INC1.5K shares88.38%2025-12-312026-02-18 SHEN SHENANDOAH TELECOMMUNICATION4.5K shares324.04%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON253 shares-0.39%2025-12-312026-02-18 DVN DEVON ENERGY CORP NEW1.4K shares17.01%2025-12-312026-02-18 LLY ELI LILLY & CO47 shares-60.83%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD166 shares-2.92%2025-12-312026-02-18 NUE NUCOR CORP304 shares0.33%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR905 shares1.00%2025-12-312026-02-18 IRM IRON MTN INC DEL597 shares-0.33%2025-12-312026-02-18 IDR IDAHO STRATEGIC RESOURCES1.2K shares-22.22%2025-12-312026-02-18 DXC DXC TECHNOLOGY CO3.2K shares357.95%2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR2.0K shares0.00%2025-12-312026-02-18 CERY SPDR SERIES TRUST1.6K shares-8.43%2025-12-312026-02-18 URNM SPROTT FDS TR850 shares25.93%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC99 shares0.00%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP190 shares-40.44%2025-12-312026-02-18 F FORD MTR CO3.5K shares-50.26%2025-12-312026-02-18 ET ENERGY TRANSFER L P2.8K shares-27.40%2025-12-312026-02-18 FTNT FORTINET INC570 shares0.00%2025-12-312026-02-18 ASML ASML HOLDING N V42 shares-4.55%2025-12-312026-02-18 CSCO CISCO SYS INC572 shares-97.40%2025-12-312026-02-18 TOL TOLL BROTHERS INC325 shares-90.39%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR982 shares87.05%2025-12-312026-02-18 YUM YUM BRANDS INC289 shares0.35%2025-12-312026-02-18 VOT VANGUARD INDEX FDS156 shares0.00%2025-12-312026-02-18 VXF VANGUARD INDEX FDS204 shares0.49%2025-12-312026-02-18 LPG DORIAN LPG LTD1.7K shares0.00%2025-12-312026-02-18 REXR REXFORD INDL RLTY INC1.1K shares-84.67%2025-12-312026-02-18 HDV ISHARES TR345 shares0.00%2025-12-312026-02-18 XME SPDR SERIES TRUST403 shares291.26%2025-12-312026-02-18 BROS DUTCH BROS INC681 shares-18.44%2025-12-312026-02-18 ZALT INNOVATOR ETFS TRUST1.3K shares6.59%2025-12-312026-02-18 AMT AMERICAN TOWER CORP NEW235 shares2036.36%2025-12-312026-02-18 IWM ISHARES TR165 shares0.00%2025-12-312026-02-18 VOOG VANGUARD ADMIRAL FDS INC91 shares0.00%2025-12-312026-02-18 VOE VANGUARD INDEX FDS226 shares0.89%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR257 shares-5.17%2025-12-312026-02-18 SHOP SHOPIFY INC244 shares0.00%2025-12-312026-02-18 UUUU ENERGY FUELS INC2.7K shares-3.54%2025-12-312026-02-18 IWY ISHARES TR135 shares0.00%2025-12-312026-02-18 EDV VANGUARD WORLD FD575 shares-34.29%2025-12-312026-02-18 LINDE PLC LINDE PLC86 shares28.36%2025-12-312026-02-18 HWM HOWMET AEROSPACE INC180 shares-65.32%2025-12-312026-02-18 ESGU ISHARES TR247 shares0.00%2025-12-312026-02-18 UGI UGI CORP NEW977 shares-0.20%2025-12-312026-02-18 MUB ISHARES TR338 shares-10.58%2025-12-312026-02-18 TYL TYLER TECHNOLOGIES INC79 shares-96.64%2025-12-312026-02-18 KLAC KLA CORP29 shares-93.51%2025-12-312026-02-18 CNX CNX RES CORP967 shares-0.62%2025-12-312026-02-18 BITB BITWISE BITCOIN ETF TR747 shares-4.35%2025-12-312026-02-18 GWW WW GRAINGER INC35 sharesnew addition2025-12-312026-02-18 ILCG ISHARES TR336 shares0.00%2025-12-312026-02-18 HLT HILTON WORLDWIDE HLDGS INC121 shares-0.82%2025-12-312026-02-18 ENSG ENSIGN GROUP INC196 shares-12.50%2025-12-312026-02-18 DVA DAVITA INC300 sharesnew addition2025-12-312026-02-18 CENCORA INC CENCORA INC100 shares0.00%2025-12-312026-02-18 IBB ISHARES TR200 sharesnew addition2025-12-312026-02-18 ACWX ISHARES TR500 shares0.00%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR1.2K shares25.57%2025-12-312026-02-18 JNUG DIREXION SHS ETF TR161 sharesnew addition2025-12-312026-02-18 HYDB ISHARES TR684 shares0.00%2025-12-312026-02-18 IAGG ISHARES TR648 shares-33.94%2025-12-312026-02-18 ABBV ABBVIE INC140 shares-2.78%2025-12-312026-02-18 EQT CORP EQT CORP597 shares0.17%2025-12-312026-02-18 COPX GLOBAL X FDS445 shares-19.38%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO221 shares0.00%2025-12-312026-02-18 IWO ISHARES TR98 shares0.00%2025-12-312026-02-18 KGC KINROSS GOLD CORP1.1K shares4.76%2025-12-312026-02-18 OMC OMNICOM GROUP INC382 shares4675.00%2025-12-312026-02-18 GDE WISDOMTREE TR500 sharesnew addition2025-12-312026-02-18 ICE INTERCONTINENTAL EXCHANGE IN190 shares0.00%2025-12-312026-02-18 BLV VANGUARD BD INDEX FDS440 shares0.00%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF613 shares-89.60%2025-12-312026-02-18 STC STEWART INFORMATION SVCS COR427 shares0.00%2025-12-312026-02-18 SGDJ SPROTT ETF TRUST351 sharesnew addition2025-12-312026-02-18 EQX EQUINOX GOLD CORP2.1K shares40.00%2025-12-312026-02-18 HTGC HERCULES CAPITAL INC1.6K shares2.30%2025-12-312026-02-18 OXY OCCIDENTAL PETE CORP700 sharesnew addition2025-12-312026-02-18 MDYG SPDR SERIES TRUST311 shares0.00%2025-12-312026-02-18 MCO MOODYS CORP56 shares-1.75%2025-12-312026-02-18 IJJ ISHARES TR217 shares0.00%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC154 shares0.00%2025-12-312026-02-18 MDYV SPDR SERIES TRUST330 shares0.00%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR232 shares103.51%2025-12-312026-02-18 IBUF INNOVATOR ETFS TRUST941 shares5.49%2025-12-312026-02-18 IMMR IMMERSION CORP4.0K shares0.00%2025-12-312026-02-18 FTCS FIRST TR EXCHANGE-TRADED FD291 shares288.00%2025-12-312026-02-18 CLX CLOROX CO DEL267 shares1807.14%2025-12-312026-02-18 IIPR INNOVATIVE INDL PPTYS INC566 shares-31.31%2025-12-312026-02-18 QBUF INNOVATOR ETFS TRUST910 shares2.48%2025-12-312026-02-18 RBUF INNOVATOR ETFS TRUST912 shares1.22%2025-12-312026-02-18 SPTI SPDR SERIES TRUST917 shares-0.33%2025-12-312026-02-18 SSRM SSR MINING IN1.2K shares-40.00%2025-12-312026-02-18 VFH VANGUARD WORLD FD197 shares30.46%2025-12-312026-02-18 PPTA PERPETUA RESOURCES CORP1.1K shares6.50%2025-12-312026-02-18 STLD STEEL DYNAMICS INC151 shares0.00%2025-12-312026-02-18 DVY ISHARES TR180 sharesnew addition2025-12-312026-02-18 VNQ VANGUARD INDEX FDS288 shares1.05%2025-12-312026-02-18 HON HONEYWELL INTL INC129 shares138.89%2025-12-312026-02-18 BITO PROSHARES TR2.1K shares39.85%2025-12-312026-02-18 PHM PULTE GROUP INC211 shares-93.29%2025-12-312026-02-18 COPP SPROTT FDS TR709 sharesnew addition2025-12-312026-02-18 ONON ON HLDG AG505 sharesnew addition2025-12-312026-02-18 HP INC HP INC1.1K shares0.00%2025-12-312026-02-18 THC TENET HEALTHCARE CORP122 shares0.00%2025-12-312026-02-18 ARKK ARK ETF TR315 shares0.00%2025-12-312026-02-18 SBUX STARBUCKS CORP287 shares53.48%2025-12-312026-02-18 PVH PVH CORPORATION359 shares66.20%2025-12-312026-02-18 ADI ANALOG DEVICES INC88 shares-77.94%2025-12-312026-02-18 SMH VANECK ETF TRUST66 shares-51.11%2025-12-312026-02-18 CTGO CONTANGO ORE INC900 sharesnew addition2025-12-312026-02-18 PAAS PAN AMERN SILVER CORP455 shares0.00%2025-12-312026-02-18 AAPU DIREXION SHS ETF TR700 shares0.00%2025-12-312026-02-18 DVS DOLLY VARDEN SILVER CORP5.3K sharesnew addition2025-12-312026-02-18 DHI D R HORTON INC160 shares-93.40%2025-12-312026-02-18 VBK VANGUARD INDEX FDS76 shares0.00%2025-12-312026-02-18 TFI SPDR SERIES TRUST500 shares0.00%2025-12-312026-02-18 IWB ISHARES TR61 shares0.00%2025-12-312026-02-18 IYF ISHARES TR176 shares0.00%2025-12-312026-02-18 EQH EQUITABLE HLDGS INC473 shares-93.82%2025-12-312026-02-18 TXN TEXAS INSTRS INC128 shares0.00%2025-12-312026-02-18 BROADCOM INC BROADCOM INC64 shares-98.79%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC137 shares57.47%2025-12-312026-02-18 IEI ISHARES TR179 shares0.00%2025-12-312026-02-18 RGA REINSURANCE GRP OF AMERICA I104 shares23.81%2025-12-312026-02-18 SSD SIMPSON MFG INC131 shares0.00%2025-12-312026-02-18 PCAR PACCAR INC192 shares0.00%2025-12-312026-02-18 CINF CINCINNATI FINL CORP128 shares0.00%2025-12-312026-02-18 DIS DISNEY WALT CO183 shares0.00%2025-12-312026-02-18 FIBK FIRST INTST BANCSYSTEM INC590 shares-0.17%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR832 shares0.00%2025-12-312026-02-18 G GENPACT LIMITED432 shares0.00%2025-12-312026-02-18 MDLZ MONDELEZ INTL INC374 shares0.00%2025-12-312026-02-18 FOCT FIRST TR EXCHNG TRADED FD VI404 shares0.00%2025-12-312026-02-18 ILMN ILLUMINA INC150 shares50.00%2025-12-312026-02-18 BUD ANHEUSER BUSCH INBEV SA/NV305 shares0.00%2025-12-312026-02-18 APLD APPLIED DIGITAL CORP796 shares0.00%2025-12-312026-02-18 FSK FS KKR CAP CORP1.3K shares0.00%2025-12-312026-02-18 SWX SOUTHWEST GAS HLDGS INC242 shares0.00%2025-12-312026-02-18 POWR ISHARES INC819 shares0.00%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR160 shares-1.23%2025-12-312026-02-18 PICK ISHARES INC366 shares-42.36%2025-12-312026-02-18 BOCT INNOVATOR ETFS TRUST370 shares0.00%2025-12-312026-02-18 LFUS LITTELFUSE INC72 shares0.00%2025-12-312026-02-18 AQST AQUESTIVE THERAPEUTICS INC2.8K shares-3.45%2025-12-312026-02-18 USMV ISHARES TR189 shares0.00%2025-12-312026-02-18 EFA ISHARES TR185 shares0.00%2025-12-312026-02-18 SA SEABRIDGE GOLD INC600 shares-53.85%2025-12-312026-02-18 CRM SALESFORCE INC66 shares-1.49%2025-12-312026-02-18 XMHQ INVESCO EXCHANGE TRADED FD T171 shares0.00%2025-12-312026-02-18 AMCR AMCOR PLC2.1K shares2704.05%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC339 shares-73.35%2025-12-312026-02-18 KMB KIMBERLY-CLARK CORP166 shares0.61%2025-12-312026-02-18 PHO INVESCO EXCHANGE TRADED FD T234 shares0.00%2025-12-312026-02-18 RRGB RED ROBIN GOURMET BURGERS IN4.0K sharesnew addition2025-12-312026-02-18 XRPN ARMADA ACQUISITION CORP II1.6K sharesnew addition2025-12-312026-02-18 KYN KAYNE ANDERSON ENERGY INFRST1.3K sharesnew addition2025-12-312026-02-18 COWZ PACER FDS TR271 shares0.00%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR105 shares2.94%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS332 shares0.00%2025-12-312026-02-18 CAR AVIS BUDGET GROUP123 shares0.00%2025-12-312026-02-18 BAC BANK AMERICA CORP286 shares253.09%2025-12-312026-02-18 CMG CHIPOTLE MEXICAN GRILL INC425 shares-19.05%2025-12-312026-02-18 CB CHUBB LIMITED50 sharesnew addition2025-12-312026-02-18 UVIX VS TRUST2.7K shares20.63%2025-12-312026-02-18 USAR USA RARE EARTH INC1.3K shares271.43%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC53 shares783.33%2025-12-312026-02-18 TPR TAPESTRY INC118 shares-99.22%2025-12-312026-02-18 VHT VANGUARD WORLD FD52 shares0.00%2025-12-312026-02-18 NVO NOVO-NORDISK A S292 shares873.33%2025-12-312026-02-18 IVZ INVESCO LTD553 shares943.40%2025-12-312026-02-18 VGK VANGUARD INTL EQUITY INDEX F171 shares0.59%2025-12-312026-02-18 INGR INGREDION INC129 shares-94.07%2025-12-312026-02-18 CTRA COTERRA ENERGY INC538 shares-0.37%2025-12-312026-02-18 RRC RANGE RES CORP401 shares0.25%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC31 shares0.00%2025-12-312026-02-18 XEL XCEL ENERGY INC190 shares0.53%2025-12-312026-02-18 XLB SELECT SECTOR SPDR TR308 shares100.00%2025-12-312026-02-18 XRPI VOLATILITY SHS TR1.3K shares-54.99%2025-12-312026-02-18 EXP EAGLE MATLS INC67 shares0.00%2025-12-312026-02-18 NVG NUVEEN AMT FREE MUN CR INC F1.1K shares0.00%2025-12-312026-02-18 AHCO ADAPTHEALTH CORP1.4K shares81.30%2025-12-312026-02-18 AGI ALAMOS GOLD INC NEW350 shares-43.09%2025-12-312026-02-18 MCHP MICROCHIP TECHNOLOGY INC.211 shares0.96%2025-12-312026-02-18 RDVY FIRST TR EXCHANGE TRADED FD192 shares0.00%2025-12-312026-02-18 CRPT FIRST TR EXCHNG TRADED FD VI885 shares15.38%2025-12-312026-02-18 LAC LITHIUM AMERS CORP NEW3.0K shares2940.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available